CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.87%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$187M
AUM Growth
+$187M
(+1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
19
Reduced
53
Closed
2
Top Buys
| 1 |
Telus
TU
|
$3.05M |
| 2 |
MBVT
Merchants Bancshares Inc
MBVT
|
$1.81M |
| 3 |
Trinity Industries
TRN
|
$1.35M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$781K |
| 5 |
Apple
AAPL
|
$610K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.62M |
| 2 |
Johnson & Johnson
JNJ
|
$2.65M |
| 3 |
Johnson Controls International
JCI
|
$1.96M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.71M |
| 5 |
3M
MMM
|
$1.46M |
Sector Composition
| 1 | Industrials | 19.29% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Staples | 13.4% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.48M | 1.33% |
32,793
-1,031
| -3% | -$77.9K |
|
27
Becton Dickinson
BDX
$53.9B
| $2.45M | 1.31% |
22,208
| – | – |
|
28
Wabtec
WAB
$32.9B
| $2.37M | 1.27% |
31,841
-2,759
| -8% | -$205K |
|
29
Essential Utilities
WTRG
$10.9B
| $2.35M | 1.26% |
99,590
-1,701
| -2% | -$40.1K |
|
30
Procter & Gamble
PG
$370B
| $2.28M | 1.22% |
28,023
-17,145
| -38% | -$1.4M |
|
31
Kadant
KAI
$3.74B
| $2.23M | 1.19% |
54,909
-325
| -0.6% | -$13.2K |
|
32
Merck
MRK
$214B
| $2.18M | 1.17% |
43,609
-167
| -0.4% | -$8.36K |
|
|
33
Johnson Controls International
JCI
$69.3B
| $2.14M | 1.14% |
41,701
-38,196
| -48% | -$1.96M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 1.09% |
134,309
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 1.05% |
1,755
-5
| -0.3% | -$5.6K |
|
36
EQT Corp
EQT
$32.7B
| $1.95M | 1.05% |
21,749
-1,209
| -5% | -$109K |
|
|
CLC
37
DELISTED
Clarcor
CLC
| $1.88M | 1.01% |
29,262
| – | – |
|
|
38
3M
MMM
$82.2B
| $1.84M | 0.98% |
13,104
-10,422
| -44% | -$1.46M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.98% |
29,043
-1,260
| -4% | -$79.7K |
|
|
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
| $1.81M | 0.97% |
+54,118
| New | +$1.81M |
|
|
LIFE
41
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.78M | 0.95% |
23,510
-300
| -1% | -$22.7K |
|
42
Novo Nordisk
NVO
$251B
| $1.74M | 0.93% |
9,430
+735
| +8% | +$136K |
|
43
Stryker
SYK
$149B
| $1.74M | 0.93% |
23,180
| – | – |
|
44
Neogen
NEOG
$1.23B
| $1.69M | 0.91% |
37,067
+7,805
| +27% | +$357K |
|
45
Brady Corp
BRC
$3.68B
| $1.68M | 0.9% |
54,301
-22,675
| -29% | -$702K |
|
46
IBM
IBM
$225B
| $1.67M | 0.9% |
8,926
-5,011
| -36% | -$940K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.86% |
47,605
-4,100
| -8% | -$139K |
|
48
Badger Meter
BMI
$5.33B
| $1.6M | 0.86% |
29,440
-1,245
| -4% | -$67.8K |
|
49
Genuine Parts
GPC
$18.9B
| $1.6M | 0.86% |
19,277
| – | – |
|
50
Ceco Environmental
CECO
$1.61B
| $1.53M | 0.82% |
94,597
-228
| -0.2% | -$3.68K |
|